CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $26.2M, above the global median of $18.73M
- PositionGross margin is 70%, higher than 95% of its Marine Shipping peers (median 27.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
INR 2.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.97BINR447.82M · vs all stocks (USD)
Trailing P/E
16.67xvs Marine Shipping peers
Revenue (TTM)
10.38BINR108.22M · vs all stocks (USD)
Profit Margin
24.73%vs Marine Shipping peers
Beta
0.1960xvs all stocks
52-Week Change
80.75%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
42.97BINR447.82M · vs all stocks (USD)
Enterprise Value
44.49BINR463.58M · vs all stocks (USD)
Trailing P/E
16.67xvs Marine Shipping peers
Forward P/E
11.14xvs Marine Shipping peers
PEG Ratio
2.31xvs Marine Shipping peers
Price to Sales (TTM)
4.14xvs Marine Shipping peers
Price to Book (MRQ)
3.29xvs Marine Shipping peers
Enterprise to Revenue
4.28xvs Marine Shipping peers
Enterprise to EBITDA
10.64xvs Marine Shipping peers
Gross Margin
70.02%vs Marine Shipping peers
Profit Margin
24.73%vs Marine Shipping peers
Operating Margin
24.94%vs Marine Shipping peers
Return on Assets (TTM)
13.51%vs Marine Shipping peers
Return on Equity (TTM)
19.28%vs Marine Shipping peers
Revenue (TTM)
10.38BINR108.22M · vs all stocks (USD)
Revenue per Share (TTM)
408.44INRUpdated Sep 29, 2026Quarterly Revenue Growth
40.80%vs Marine Shipping peers
Gross Profit (TTM)
5.02BINR52.36M · vs all stocks (USD)
EBITDA (TTM)
4.36BINR45.42M · vs all stocks (USD)
Net Income (TTM)
2.57BINR26.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
3.21BINR33.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.51BINR26.20M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
22.50MINRFY2026 · Mar 31, 2026Revenue
9.52BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.85BINRFY2026 · Mar 31, 2026Gross Profit
6.67BINRFY2026 · Mar 31, 2026Operating Income
2.42BINR25.27M · vs all stocks (USD)
Pre-tax Income
2.69BINRFY2026 · Mar 31, 2026Income Tax Expense
157.40MINRFY2026 · Mar 31, 2026Net Income
2.54BINRFY2026 · Mar 31, 2026EBIT
2.90BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.47BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.25BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
207.90MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-21.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
928.50MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
274.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.69BINRFY2026 · Mar 31, 2026Other Non-cash Items
-40.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.76BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
33.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.79BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.64BINRFY2026 · Mar 31, 2026Sale of Investments
2.28BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.15BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-332.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.17BINRFY2026 · Mar 31, 2026Shares Outstanding
25.43MSharesUpdated Sep 29, 2026Float Shares
5.55MSharesUpdated Sep 29, 2026% Held by Insiders
76.06%vs all stocks
% Held by Institutions
4.73%vs all stocks
Total Cash (MRQ)
1.88BINR19.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
74.07INRUpdated Sep 29, 2026Total Debt (MRQ)
3.53BINR36.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2707xvs Marine Shipping peers
Current Ratio (MRQ)
1.89xvs Marine Shipping peers
Book Value per Share (MRQ)
511.90INRUpdated Sep 29, 2026Total Assets
18.61BINR193.91M · vs all stocks (USD)
Total Current Assets
5.84BINRFY2026 · Mar 31, 2026Total Liabilities
5.57BINRFY2026 · Mar 31, 2026Total Non-current Assets
12.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.09BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
771.60MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.28BINRFY2026 · Mar 31, 2026Accounts Receivable
3.12BINRFY2026 · Mar 31, 2026Inventory
558.20MINRFY2026 · Mar 31, 2026Accounts Payable
581.70MINRFY2026 · Mar 31, 2026Short-term Debt
1.33BINRFY2026 · Mar 31, 2026Other Current Liabilities
270.60MINRFY2026 · Mar 31, 2026Long-term Debt
2.20BINRFY2026 · Mar 31, 2026Common Stock (Book)
254.30MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.04BINR135.87M · vs all stocks (USD)
52-Week Low
771.75INRUpdated Sep 29, 202652-Week High
1.85KINRUpdated Sep 29, 202652-Week Change
80.75%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
1.60KINRUpdated Sep 29, 2026200-Day MA
1.43KINRUpdated Sep 29, 2026Avg 10-Day Volume
40.77KSharesUpdated Sep 29, 2026Avg 30-Day Volume
97.28KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
101.02INRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 70%, higher than 95% of its Marine Shipping peers (median 27.8%)Significant
Gross margin: 0.70Industry median: 0.28Industry P95: 0.62Peers compared: 54.00
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $26.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,197,018.428Global Median: 18,729,043.027
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